SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 494 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,983,078 | -5.1% | 94,933 | -1.5% | 0.09% | -6.3% |
| Q2 2023 | $5,249,173 | +8.0% | 96,421 | +0.1% | 0.10% | +3.3% |
| Q1 2023 | $4,859,973 | +113.1% | 96,371 | +99.9% | 0.09% | +95.7% |
| Q4 2022 | $2,280,210 | -49.7% | 48,217 | -53.1% | 0.05% | -53.0% |
| Q3 2022 | $4,536,000 | +17.2% | 102,835 | +23.5% | 0.10% | +23.5% |
| Q2 2022 | $3,870,000 | -32.7% | 83,269 | -19.6% | 0.08% | -19.8% |
| Q1 2022 | $5,754,000 | +2.3% | 103,524 | +7.6% | 0.10% | +1.0% |
| Q4 2021 | $5,625,000 | +29.0% | 96,237 | +16.9% | 0.10% | +26.6% |
| Q3 2021 | $4,361,000 | +5.4% | 82,305 | +5.4% | 0.08% | -1.2% |
| Q2 2021 | $4,137,000 | +41.1% | 78,109 | +31.0% | 0.08% | +23.1% |
| Q1 2021 | $2,933,000 | +7.9% | 59,620 | +1.1% | 0.06% | -1.5% |
| Q4 2020 | $2,718,000 | – | 58,979 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weitzel Financial Services, Inc. | 665,359 | $32,403,000 | 24.18% |
| TRH Financial, LLC | 852,772 | $39,304,000 | 22.59% |
| Financial Strategies Group, Inc. | 722,009 | $33,277,000 | 18.55% |
| Blueprint Investment Partners LLC | 380 | $17,507,000 | 14.17% |
| Shepherd Financial Partners LLC | 1,317,574 | $60,717,000 | 13.85% |
| Boston Standard Wealth Management, LLC | 751,054 | $34,616,000,000 | 12.89% |
| Annex Advisory Services, LLC | 2,529,359 | $116,578,000 | 11.42% |
| Rosenberg Matthew Hamilton | 373,647 | $17,221,000 | 10.75% |
| SENTINEL PENSION ADVISORS INC | 628,118 | $28,950,000 | 10.59% |
| Leicht Financial Planning & Wealth Management, Inc. | 328,152 | $15,127,000 | 10.25% |